康希諾生物股份公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2025-09-16 to 2025-09-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,456,499 | 228,200 | 13.16 | 0.17 | 2025-09-17 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,909,405 | 47,580 | 1.44 | 0.04 | 2025-09-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,288,839 | 34,400 | 9.26 | 0.03 | 2025-09-17 | |
| 4 | C00010 | 花旗銀行 | 17,536,346 | 31,685 | 13.22 | 0.02 | 2025-09-17 | |
| 5 | B01649 | 信達國際證券有限公司 | 48,000 | 10,000 | 0.04 | 0.01 | 2025-09-17 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,584,194 | 3,200 | 1.19 | 0.00 | 2025-09-17 | |
| 7 | B01686 | 第一上海證券有限公司 | 1,795,000 | 2,800 | 1.35 | 0.00 | 2025-09-17 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 791,200 | 2,000 | 0.60 | 0.00 | 2025-09-17 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 143,800 | 2,000 | 0.11 | 0.00 | 2025-09-17 | |
| 10 | B01710 | 中順證券期貨有限公司 | 48,000 | 1,200 | 0.04 | 0.00 | 2025-09-17 | |
| 11 | B01813 | 建銀國際證券有限公司 | 14,800 | 1,200 | 0.01 | 0.00 | 2025-09-17 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 45,615 | 1,200 | 0.03 | 0.00 | 2025-09-17 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 289,800 | 1,000 | 0.22 | 0.00 | 2025-09-17 | |
| 14 | B01695 | 大新證券有限公司 | 102,400 | 1,000 | 0.08 | 0.00 | 2025-09-17 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 139,600 | 1,000 | 0.11 | 0.00 | 2025-09-17 | |
| 16 | B01284 | 恒生證券有限公司 | 1,008,060 | 492 | 0.76 | 0.00 | 2025-09-17 | |
| 17 | C00088 | 招商銀行股份有限公司 | 186,800 | 400 | 0.14 | 0.00 | 2025-09-17 | |
| 18 | B01814 | 立橋證券有限公司 | 32,600 | 400 | 0.02 | 0.00 | 2025-09-17 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 270,885 | 400 | 0.20 | 0.00 | 2025-09-17 | |
| 20 | B02206 | 卓銳證券(香港)有限公司 | 400 | 200 | 0.00 | 0.00 | 2025-09-17 | |
| 21 | B01885 | 哈富證券有限公司 | 48,600 | 200 | 0.04 | 0.00 | 2025-09-17 | |
| 22 | B02159 | 盈立證券有限公司 | 22,400 | 200 | 0.02 | 0.00 | 2025-09-17 | |
| 23 | B01904 | 華盛資本証券有限公司 | 68,873 | 200 | 0.05 | 0.00 | 2025-09-17 | |
| 24 | B01240 | 秦志遠証券有限公司 | 183 | 108 | 0.00 | 0.00 | 2025-09-17 | |
| 25 | B01769 | 一中證券有限公司 | 1,139 | 20 | 0.00 | 0.00 | 2025-09-17 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 379,989 | -200 | 0.29 | -0.00 | 2025-09-17 | |
| 27 | B01459 | 奕豐證券(香港)有限公司 | 118,200 | -200 | 0.09 | -0.00 | 2025-09-17 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 168,000 | -200 | 0.13 | -0.00 | 2025-09-17 | |
| 29 | C00037 | 上海商業銀行有限公司 | 135,800 | -400 | 0.10 | -0.00 | 2025-09-17 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 217,800 | -400 | 0.16 | -0.00 | 2025-09-17 | |
| 31 | C00058 | 中信銀行(國際)有限公司 | 190,000 | -600 | 0.14 | -0.00 | 2025-09-17 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 70,200 | -600 | 0.05 | -0.00 | 2025-09-17 | |
| 33 | B01842 | 交銀國際證券有限公司 | 38,800 | -1,000 | 0.03 | -0.00 | 2025-09-17 | |
| 34 | B01425 | 偉富證劵有限公司 | 5,200 | -1,000 | 0.00 | -0.00 | 2025-09-17 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 394,000 | -1,000 | 0.30 | -0.00 | 2025-09-17 | |
| 36 | C00111 | SOCIETE GENERALE | 96,447 | -1,200 | 0.07 | -0.00 | 2025-09-17 | |
| 37 | B01183 | 創興證券有限公司 | 96,800 | -1,800 | 0.07 | -0.00 | 2025-09-17 | |
| 38 | B01584 | 致富證券有限公司 | 93,167 | -2,600 | 0.07 | -0.00 | 2025-09-17 | |
| 39 | B01347 | 中國銀河證券香港有限公司 | 85,800 | -4,000 | 0.06 | -0.00 | 2025-09-17 | |
| 40 | B01184 | 華富建業證券有限公司 | 14,000 | -4,000 | 0.01 | -0.00 | 2025-09-17 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,590 | -5,000 | 0.01 | -0.00 | 2025-09-17 | |
| 42 | C00093 | BNP PARIBAS | 690,754 | -6,147 | 0.52 | -0.00 | 2025-09-17 | |
| 43 | B01590 | 盈透證券香港有限公司 | 340,016 | -6,400 | 0.26 | -0.00 | 2025-09-17 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,170 | -7,538 | 0.06 | -0.01 | 2025-09-17 | |
| 45 | C00016 | DBS BANK LTD | 281,900 | -8,000 | 0.21 | -0.01 | 2025-09-17 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 3,256,854 | -8,000 | 2.45 | -0.01 | 2025-09-17 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 363,600 | -8,200 | 0.27 | -0.01 | 2025-09-17 | |
| 48 | C00002 | 交通銀行信託有限公司 | 153,800 | -10,000 | 0.12 | -0.01 | 2025-09-17 | |
| 49 | B02142 | 老虎證券(香港)環球有限公司 | 170,100 | -10,000 | 0.13 | -0.01 | 2025-09-17 | |
| 50 | C00042 | 招商永隆銀行有限公司 | 484,210 | -12,200 | 0.36 | -0.01 | 2025-09-17 | |
| 51 | B02120 | 利弗莫爾證券有限公司 | 4,000 | -13,800 | 0.00 | -0.01 | 2025-09-17 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 790,155 | -16,000 | 0.60 | -0.01 | 2025-09-17 | |
| 53 | B01130 | 中銀國際證券有限公司 | 2,394,973 | -48,400 | 1.81 | -0.04 | 2025-09-17 | |
| 54 | A00004 | 中國證券登記結算(香港)有限公司 | 23,266,130 | -76,600 | 17.54 | -0.06 | 2025-09-17 | |
| 55 | A00003 | 中國證券登記結算(香港)有限公司 | 26,340,000 | -115,600 | 19.85 | -0.09 | 2025-09-17 | |
| 55 | Total changed named holdings | 116,572,893 | 0 | 87.87 | 0.00 | |||
| 152 | Unchanged named holdings | 16,056,604 | 0 | 12.10 | 0.00 | |||
| 207 | Total named holdings | 132,629,497 | 0 | 99.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 30,400 | 0 | 0.02 | 0.00 | |||
| 218 | Total securities in CCASS | 132,659,897 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 11,003 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 132,670,900 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-15 |
| Volume | 1,310,132 |
| Turnover | 71,315,878 |
| Average price | 54.434 |
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